| SBI Innovative Opportunities Fund |
31-Jul-26 |
109.01 |
2.10 |
5200.29 |
| SBI Small Cap Fund |
31-Jul-26 |
59.71 |
0.15 |
39954.73 |
| UTI-Innovation Fund |
31-Jul-26 |
8.62 |
1.09 |
789.89 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-26 |
8.25 |
0.34 |
2409.58 |
| Quantum Small Cap Fund |
31-Jul-26 |
3.95 |
1.55 |
254.14 |
| Groww Nifty Total Market Index Fund |
31-Jul-26 |
0.06 |
0.01 |
371.15 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-26 |
0.01 |
0.01 |
62.64 |
| Angel One Nifty Total Market Index Fund |
31-Jul-26 |
0.01 |
0.01 |
61.99 |
| Mirae Asset Nifty Total Market Index Fund |
31-Jul-26 |
0.01 |
0.01 |
51.11 |
| Bandhan Nifty Total Market Index Fund |
31-Jul-26 |
0.01 |
0.01 |
45.15 |